Simplex Trading’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,059
| Closed | -$281K | – | 4900 |
|
|
2021
Q3 | $281K | Sell |
4,059
-9
| -0.2% | -$623 | ﹤0.01% | 1135 |
|
|
2021
Q2 | $281K | Sell |
4,068
-3,019
| -43% | -$209K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $424K | Buy |
7,087
+1,356
| +24% | +$81.1K | ﹤0.01% | 755 |
|
|
2020
Q4 | $314K | Buy |
+5,731
| New | +$314K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2020
Q2 | – | Sell |
-1,553
| Closed | -$55K | – | 3710 |
|
|
2020
Q1 | $55K | Sell |
1,553
-4,902
| -76% | -$174K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $450K | Buy |
6,455
+4,441
| +221% | +$310K | ﹤0.01% | 490 |
|
|
2019
Q3 | $134K | Buy |
2,014
+740
| +58% | +$49.2K | ﹤0.01% | 775 |
|
|
2019
Q2 | $96K | Sell |
1,274
-284
| -18% | -$21.4K | ﹤0.01% | 883 |
|
|
2019
Q1 | $121K | Buy |
1,558
+1,375
| +751% | +$107K | ﹤0.01% | 824 |
|
|
2018
Q4 | $11K | Sell |
183
-14,816
| -99% | -$891K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.07M | Sell |
14,999
-1,126
| -7% | -$80.4K | ﹤0.01% | 267 |
|
|
2018
Q2 | $1.18M | Buy |
16,125
+12,112
| +302% | +$888K | ﹤0.01% | 256 |
|
|
2018
Q1 | $245K | Sell |
4,013
-9,857
| -71% | -$602K | 0.01% | 583 |
|
|
2017
Q4 | $972K | Buy |
13,870
+13,232
| +2,074% | +$927K | 0.04% | 244 |
|
|
2017
Q3 | $46K | Sell |
638
-3,410
| -84% | -$246K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $291K | Sell |
4,048
-12,191
| -75% | -$876K | 0.01% | 534 |
|
|
2017
Q1 | $1.13M | Buy |
16,239
+6,318
| +64% | +$440K | 0.05% | 237 |
|
|
2016
Q4 | $671K | Buy |
9,921
+6,276
| +172% | +$424K | 0.04% | 240 |
|
|
2016
Q3 | $269K | Sell |
3,645
-3,030
| -45% | -$224K | 0.02% | 437 |
|
|
2016
Q2 | $488K | Buy |
6,675
+399
| +6% | +$29.2K | 0.03% | 301 |
|
|
2016
Q1 | $446K | Buy |
+6,276
| New | +$446K | 0.04% | 260 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3411 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3415 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3290 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2548 |
|